OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 2,870 Value ($000) $410 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 2,846 Value ($000) $406 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 2,436 Value ($000) $415 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 2,672 Value ($000) $472 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 1,890 Value ($000) $328 Avg Close $173.20 Range $159.25 - $184.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,870	$410	$138.09	$123.41 - $149.51
Q1 2025	2,846	$406	$165.31	$137.50 - $192.96
Q4 2024	2,436	$415	$186.85	$167.15 - $214.53
Q3 2024	2,672	$472	$168.42	$153.00 - $191.13
Q2 2024	1,890	$328	$173.20	$159.25 - $184.00